兴银现金增利(001937)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
47,524,400,000 |
40,458,500,000 |
64,394,300,000 |
71,460,200,000 |
-7,065,900,000 |
-14.87% |
2023/12/31 |
19,935,700,000 |
47,524,400,000 |
94,698,600,000 |
67,109,900,000 |
27,588,700,000 |
138.39% |
2023/12/31 |
24,974,000,000 |
47,524,400,000 |
50,386,500,000 |
27,836,100,000 |
22,550,400,000 |
90.3% |
2023/9/30 |
23,694,400,000 |
24,974,000,000 |
21,938,400,000 |
20,658,900,000 |
1,279,500,000 |
5.4% |
2023/6/30 |
19,935,700,000 |
23,694,400,000 |
22,373,600,000 |
18,614,900,000 |
3,758,700,000 |
18.85% |
2023/6/30 |
16,784,500,000 |
23,694,400,000 |
16,175,500,000 |
9,265,540,000 |
6,909,960,000 |
41.17% |
2023/3/31 |
19,935,700,000 |
16,784,500,000 |
6,198,180,000 |
9,349,390,000 |
-3,151,210,000 |
-15.81% |
2022/12/31 |
19,377,600,000 |
19,935,700,000 |
30,548,000,000 |
29,989,900,000 |
558,100,000 |
2.88% |
2022/12/31 |
23,301,000,000 |
19,935,700,000 |
6,156,440,000 |
9,521,710,000 |
-3,365,270,000 |
-14.44% |
2022/9/30 |
22,236,900,000 |
23,301,000,000 |
7,276,670,000 |
6,212,540,000 |
1,064,130,000 |
4.79% |
2022/6/30 |
19,377,600,000 |
22,236,900,000 |
17,114,900,000 |
14,255,700,000 |
2,859,200,000 |
14.76% |
2022/6/30 |
19,935,800,000 |
22,236,900,000 |
7,805,630,000 |
5,504,560,000 |
2,301,070,000 |
11.54% |
2022/3/31 |
19,377,600,000 |
19,935,800,000 |
9,309,300,000 |
8,751,140,000 |
558,160,000 |
2.88% |
2021/12/31 |
16,845,900,000 |
19,377,600,000 |
20,850,200,000 |
18,318,500,000 |
2,531,700,000 |
15.03% |
2021/12/31 |
17,985,300,000 |
19,377,600,000 |
5,591,980,000 |
4,199,660,000 |
1,392,320,000 |
7.74% |
2021/9/30 |
16,484,100,000 |
17,985,300,000 |
4,286,300,000 |
2,785,100,000 |
1,501,200,000 |
9.11% |
2021/6/30 |
16,845,900,000 |
16,484,100,000 |
10,971,900,000 |
11,333,700,000 |
-361,800,000 |
-2.15% |
2021/6/30 |
16,135,400,000 |
16,484,100,000 |
3,584,080,000 |
3,235,340,000 |
348,740,000 |
2.16% |
2021/3/31 |
16,845,900,000 |
16,135,400,000 |
7,387,840,000 |
8,098,350,000 |
-710,510,000 |
-4.22% |
2020/12/31 |
711,773,000 |
16,845,900,000 |
20,715,000,000 |
4,580,850,000 |
16,134,150,000 |
2266.75% |
2020/12/31 |
12,739,500,000 |
16,845,900,000 |
6,936,950,000 |
2,830,610,000 |
4,106,340,000 |
32.23% |
2020/9/30 |
501,674,000 |
12,739,500,000 |
13,249,700,000 |
1,011,850,000 |
12,237,850,000 |
2439.4% |
2020/6/30 |
711,773,000 |
501,674,000 |
528,287,000 |
738,386,000 |
-210,099,000 |
-29.52% |
2020/6/30 |
829,163,000 |
501,674,000 |
73,241,700 |
400,731,000 |
-327,489,300 |
-39.5% |
2020/3/31 |
711,773,000 |
829,163,000 |
455,045,000 |
337,655,000 |
117,390,000 |
16.49% |
2019/12/31 |
2,596,640,000 |
711,773,000 |
4,240,410,000 |
6,125,280,000 |
-1,884,870,000 |
-72.59% |
2019/12/31 |
975,437,000 |
711,773,000 |
376,505,000 |
640,169,000 |
-263,664,000 |
-27.03% |
2019/9/30 |
2,293,640,000 |
975,437,000 |
420,469,000 |
1,738,670,000 |
-1,318,201,000 |
-57.47% |
2019/6/30 |
2,596,640,000 |
2,293,640,000 |
3,443,440,000 |
3,746,440,000 |
-303,000,000 |
-11.67% |
2019/6/30 |
2,431,870,000 |
2,293,640,000 |
1,842,420,000 |
1,980,650,000 |
-138,230,000 |
-5.68% |
2019/3/31 |
2,596,640,000 |
2,431,870,000 |
1,601,020,000 |
1,765,790,000 |
-164,770,000 |
-6.35% |
2018/12/31 |
1,958,870,000 |
2,596,640,000 |
4,512,200,000 |
3,874,430,000 |
637,770,000 |
32.56% |
2018/12/31 |
2,841,910,000 |
2,596,640,000 |
1,383,260,000 |
1,628,520,000 |
-245,260,000 |
-8.63% |
2018/9/30 |
1,950,930,000 |
2,841,910,000 |
2,717,820,000 |
1,826,840,000 |
890,980,000 |
45.67% |
2018/6/30 |
1,958,870,000 |
1,950,930,000 |
411,127,000 |
419,062,000 |
-7,935,000 |
-0.41% |
2018/6/30 |
1,929,880,000 |
1,950,930,000 |
278,273,000 |
257,227,000 |
21,046,000 |
1.09% |
2018/3/31 |
1,958,870,000 |
1,929,880,000 |
132,854,000 |
161,835,000 |
-28,981,000 |
-1.48% |
2017/12/31 |
8,774,370,000 |
1,958,870,000 |
7,807,530,000 |
14,623,000,000 |
-6,815,470,000 |
-77.67% |
2017/12/31 |
3,753,210,000 |
1,958,870,000 |
2,197,580,000 |
3,991,920,000 |
-1,794,340,000 |
-47.81% |
2017/9/30 |
4,234,800,000 |
3,753,210,000 |
143,991,000 |
625,583,000 |
-481,592,000 |
-11.37% |
2017/6/30 |
8,774,370,000 |
4,234,800,000 |
5,465,960,000 |
10,005,500,000 |
-4,539,540,000 |
-51.74% |
2017/6/30 |
3,310,020,000 |
4,234,800,000 |
5,429,900,000 |
4,505,130,000 |
924,770,000 |
27.94% |
2017/3/31 |
8,774,370,000 |
3,310,020,000 |
36,061,900 |
5,500,410,000 |
-5,464,348,100 |
-62.28% |
2016/12/31 |
14,007,700,000 |
8,774,370,000 |
268,241,000 |
5,501,530,000 |
-5,233,289,000 |
-37.36% |
2016/12/31 |
8,719,580,000 |
8,774,370,000 |
55,818,800 |
1,022,050 |
54,796,750 |
0.63% |
2016/9/30 |
11,653,100,000 |
8,719,580,000 |
66,639,200 |
3,000,190,000 |
-2,933,550,800 |
-25.17% |
2016/6/30 |
14,007,700,000 |
11,653,100,000 |
145,783,000 |
2,500,320,000 |
-2,354,537,000 |
-16.81% |
2016/6/30 |
11,585,600,000 |
11,653,100,000 |
67,634,600 |
135,475 |
67,499,125 |
0.58% |
2016/3/31 |
14,007,700,000 |
11,585,600,000 |
78,148,300 |
2,500,180,000 |
-2,422,031,700 |
-17.29% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。